Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)
Turkey · Delayed Price · Currency is TRY 80.45
-0.25 (-0.31%)
At close: Sep 11, 2026
IST:ARDYZ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,245 | 541.85 | 488.5 | 618.52 | 279.29 | 151.26 |
Depreciation & Amortization | 187.4 | 334.29 | 242.43 | 81.89 | 8.29 | 1.7 |
Other Amortization | 648.93 | 407.19 | 244.71 | 126.62 | 72.76 | 10.42 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | -1.81 | -0.52 | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.71 |
Other Operating Activities | 200.93 | 27.71 | -116.28 | 16.84 | 188.09 | -0.62 |
Change in Accounts Receivable | -1,207 | -1,649 | 808.62 | -449.23 | -460.3 | -55.06 |
Change in Inventory | -651.73 | -93.8 | 0.73 | 15.19 | -8.39 | -0.83 |
Change in Accounts Payable | 1.95 | -10.98 | -23.04 | -350.7 | 248.09 | 16.26 |
Change in Unearned Revenue | 152.57 | 123.34 | 81.07 | 41.17 | - | - |
Change in Other Net Operating Assets | 1,317 | 884.19 | 112.81 | 91.89 | -98.23 | -0.63 |
Operating Cash Flow | 1,888 | 600.85 | 1,938 | 184.77 | 229.07 | 124.21 |
Operating Cash Flow Growth | 57.93% | -69.00% | 949.05% | -19.34% | 84.42% | 129.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,745 | -2,047 | -2,066 | -519.99 | -312.24 | -0.77 |
Sale of Property, Plant & Equipment | 19.04 | - | 2.1 | 2.57 | - | 0.25 |
Cash Acquisitions | -7.25 | -7.25 | -36.75 | -1.46 | -5.31 | -11.09 |
Sale (Purchase) of Intangibles | -719.23 | - | - | - | - | -74.89 |
Investment in Securities | 667.73 | 667.73 | - | - | - | - |
Investing Cash Flow | -1,784 | -1,387 | -2,100 | -518.88 | -317.55 | -86.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,240 | 465.81 | 333.23 | 89.21 | - |
Long-Term Debt Repaid | - | -471.11 | -244.39 | - | - | -2.35 |
Net Debt Issued (Repaid) | -54.51 | 769.39 | 221.42 | 333.23 | 89.21 | -2.35 |
Issuance of Common Stock | 152.27 | 152.27 | - | - | - | - |
Other Financing Activities | 50.99 | -0.54 | -5.75 | - | - | 1.38 |
Financing Cash Flow | 148.76 | 921.12 | 215.67 | 333.23 | 89.21 | -0.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -19.08 | -16.32 | -17.7 | -36.34 | -133.41 | - |
Net Cash Flow | 233.83 | 118.99 | 35.91 | -37.21 | -132.68 | 36.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 143.86 | -1,446 | -127.4 | -335.22 | -83.17 | 123.45 |
Free Cash Flow Growth | - | - | - | - | - | 151.86% |
Free Cash Flow Margin | 1.98% | -34.23% | -4.67% | -20.36% | -8.41% | 44.37% |
Free Cash Flow Per Share | 0.36 | -4.49 | -0.75 | -1.97 | -0.49 | 3.37 |
Levered Free Cash Flow | -1,719 | -1,702 | -986.73 | -395.38 | -341.57 | -10.89 |
Unlevered Free Cash Flow | -1,140 | -1,223 | -679.14 | -244.02 | -327.62 | -9.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.44 |
Cash Income Tax Paid | 1.11 | -0.16 | 0.27 | 0.25 | 0.59 | 0.19 |
Change in Working Capital | -393.54 | -710.18 | 1,079 | -657.28 | -318.84 | -40.25 |